Janover Inc. Common Stock (JNVR) — Cash Flow-to-Debt Ratio
Janover Inc. Common Stock (JNVR) has a Cash Flow-to-Debt Ratio of -0.60x as of March 2025, meaning its operating cash flow of $-785.64K could theoretically repay -1% of its total liabilities ($1.31 Million) in one year. See financial agility of Janover Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Janover Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Janover Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Janover Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Janover Inc. Common Stock (2020–2024)
Year-by-year debt coverage analysis for Janover Inc. Common Stock. Check how high is Janover Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.77x | $-2.42 Million | $873.84K | ▼ -53.2% |
| 2023 | -1.81x | $-1.57 Million | $867.85K | ▼ -43.2% |
| 2022 | -1.26x | $-1.02 Million | $811.53K | ▼ -2857.6% |
| 2021 | 0.05x | $65.84K | $1.44 Million | ▼ -89.0% |
| 2020 | 0.41x | $362.81K | $874.31K | — |